2020 BULKERS LTD (2020.OL) Stock Fundamental Analysis

OSL:2020 • BMG9156K1018

133.2 NOK
+1.8 (+1.37%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 2020. 2020 was compared to 17 industry peers in the Marine Transportation industry. Both the health and profitability get an excellent rating, making 2020 a very profitable company, without any liquidiy or solvency issues. 2020 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 2020 had positive earnings in the past year.
  • In the past year 2020 had a positive cash flow from operations.
  • In the past 5 years 2020 has always been profitable.
  • 2020 had a positive operating cash flow in each of the past 5 years.
2020.OL Yearly Net Income VS EBIT VS OCF VS FCF2020.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • 2020 has a Return On Assets (7.91%) which is in line with its industry peers.
  • 2020 has a Return On Equity (14.07%) which is in line with its industry peers.
  • 2020 has a better Return On Invested Capital (10.66%) than 76.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 2020 is significantly above the industry average of 8.74%.
Industry RankSector Rank
ROA 7.91%
ROE 14.07%
ROIC 10.66%
ROA(3y)14.61%
ROA(5y)12.95%
ROE(3y)28.88%
ROE(5y)28.22%
ROIC(3y)13.93%
ROIC(5y)12.58%
2020.OL Yearly ROA, ROE, ROIC2020.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 35.68%, 2020 is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 2020 has grown nicely.
  • With an excellent Operating Margin value of 48.54%, 2020 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 2020 has grown nicely.
  • Looking at the Gross Margin, with a value of 73.76%, 2020 belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • 2020's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 48.54%
PM (TTM) 35.68%
GM 73.76%
OM growth 3Y1.88%
OM growth 5Y49.3%
PM growth 3Y3.06%
PM growth 5YN/A
GM growth 3Y0.45%
GM growth 5Y2.23%
2020.OL Yearly Profit, Operating, Gross Margins2020.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 2020 is creating some value.
  • Compared to 1 year ago, 2020 has about the same amount of shares outstanding.
  • Compared to 5 years ago, 2020 has more shares outstanding
  • The debt/assets ratio for 2020 has been reduced compared to a year ago.
2020.OL Yearly Shares Outstanding2020.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
2020.OL Yearly Total Debt VS Total Assets2020.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that 2020 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 2020 (3.19) is better than 88.24% of its industry peers.
  • The Debt to FCF ratio of 2020 is 4.35, which is a neutral value as it means it would take 2020, 4.35 years of fcf income to pay off all of its debts.
  • 2020 has a better Debt to FCF ratio (4.35) than 70.59% of its industry peers.
  • 2020 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • 2020's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. 2020 outperforms 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.35
Altman-Z 3.19
ROIC/WACC1.25
WACC8.52%
2020.OL Yearly LT Debt VS Equity VS FCF2020.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • 2020 has a Current Ratio of 2.36. This indicates that 2020 is financially healthy and has no problem in meeting its short term obligations.
  • 2020 has a Current ratio of 2.36. This is amongst the best in the industry. 2020 outperforms 88.24% of its industry peers.
  • 2020 has a Quick Ratio of 2.36. This indicates that 2020 is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 2020 (2.36) is better than 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.36
2020.OL Yearly Current Assets VS Current Liabilites2020.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for 2020 have decreased strongly by -75.53% in the last year.
  • The Earnings Per Share has been growing slightly by 1.97% on average over the past years.
  • The Revenue for 2020 has decreased by -53.58% in the past year. This is quite bad
  • The Revenue has been growing by 65.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-75.53%
EPS 3Y1.97%
EPS 5YN/A
EPS Q2Q%-14%
Revenue 1Y (TTM)-53.58%
Revenue growth 3Y-0.52%
Revenue growth 5Y65.82%
Sales Q2Q%-2.56%

3.2 Future

  • The Earnings Per Share is expected to decrease by -33.05% on average over the next years. This is quite bad
  • Based on estimates for the next years, 2020 will show a very negative growth in Revenue. The Revenue will decrease by -18.71% on average per year.
EPS Next Y-65.74%
EPS Next 2Y-45.2%
EPS Next 3Y-33.05%
EPS Next 5YN/A
Revenue Next Year-17.99%
Revenue Next 2Y-25.95%
Revenue Next 3Y-18.71%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
2020.OL Yearly Revenue VS Estimates2020.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
2020.OL Yearly EPS VS Estimates2020.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.28, 2020 is valued correctly.
  • 2020's Price/Earnings ratio is a bit more expensive when compared to the industry. 2020 is more expensive than 70.59% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. 2020 is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.01 indicates a correct valuation of 2020.
  • 2020's Price/Forward Earnings ratio is in line with the industry average.
  • 2020's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 15.28
Fwd PE 14.01
2020.OL Price Earnings VS Forward Price Earnings2020.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 2020 is valued a bit more expensive than 64.71% of the companies in the same industry.
  • 2020's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.66
EV/EBITDA 10.92
2020.OL Per share data2020.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • 2020 has an outstanding profitability rating, which may justify a higher PE ratio.
  • 2020's earnings are expected to decrease with -33.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.2%
EPS Next 3Y-33.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • 2020 has a Yearly Dividend Yield of 18.14%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.67, 2020 pays a better dividend. On top of this 2020 pays more dividend than 94.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, 2020 pays a better dividend.
Industry RankSector Rank
Dividend Yield 18.14%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 149.52% of the earnings are spent on dividend by 2020. This is not a sustainable payout ratio.
DP149.52%
EPS Next 2Y-45.2%
EPS Next 3Y-33.05%
2020.OL Yearly Income VS Free CF VS Dividend2020.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M
2020.OL Dividend Payout.2020.OL Dividend Payout, showing the Payout Ratio.2020.OL Dividend Payout.PayoutRetained Earnings

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2020 BULKERS LTD

OSL:2020 (2/13/2026, 7:00:00 PM)

133.2

+1.8 (+1.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-12
Earnings (Next)02-11
Inst Owners36.8%
Inst Owner ChangeN/A
Ins Owners2.73%
Ins Owner ChangeN/A
Market Cap3.05B
Revenue(TTM)58.30M
Net Income(TTM)20.80M
Analysts76.67
Price Target154.28 (15.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 18.14%
Yearly Dividend36.57
Dividend Growth(5Y)N/A
DP149.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.25%
Min EPS beat(2)0.37%
Max EPS beat(2)2.12%
EPS beat(4)2
Avg EPS beat(4)-33.79%
Min EPS beat(4)-91.09%
Max EPS beat(4)2.12%
EPS beat(8)6
Avg EPS beat(8)-2.09%
EPS beat(12)7
Avg EPS beat(12)-0.25%
EPS beat(16)8
Avg EPS beat(16)-2.17%
Revenue beat(2)1
Avg Revenue beat(2)-3.47%
Min Revenue beat(2)-7.46%
Max Revenue beat(2)0.51%
Revenue beat(4)1
Avg Revenue beat(4)-11.42%
Min Revenue beat(4)-21.48%
Max Revenue beat(4)0.51%
Revenue beat(8)4
Avg Revenue beat(8)23.1%
Revenue beat(12)5
Avg Revenue beat(12)14.7%
Revenue beat(16)7
Avg Revenue beat(16)11.73%
PT rev (1m)0.83%
PT rev (3m)2.54%
EPS NQ rev (1m)4.17%
EPS NQ rev (3m)-11.62%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-1.58%
Revenue NQ rev (1m)2.05%
Revenue NQ rev (3m)-6.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 15.28
Fwd PE 14.01
P/S 5.52
P/FCF 12.66
P/OCF 12.66
P/B 2.18
P/tB 2.18
EV/EBITDA 10.92
EPS(TTM)8.72
EY6.55%
EPS(NY)9.51
Fwd EY7.14%
FCF(TTM)10.52
FCFY7.9%
OCF(TTM)10.52
OCFY7.9%
SpS24.15
BVpS61.22
TBVpS61.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number109.6
Profitability
Industry RankSector Rank
ROA 7.91%
ROE 14.07%
ROCE 13.84%
ROIC 10.66%
ROICexc 11.51%
ROICexgc 11.51%
OM 48.54%
PM (TTM) 35.68%
GM 73.76%
FCFM 43.57%
ROA(3y)14.61%
ROA(5y)12.95%
ROE(3y)28.88%
ROE(5y)28.22%
ROIC(3y)13.93%
ROIC(5y)12.58%
ROICexc(3y)14.87%
ROICexc(5y)13.42%
ROICexgc(3y)14.87%
ROICexgc(5y)13.42%
ROCE(3y)18.09%
ROCE(5y)16.33%
ROICexgc growth 3Y13.49%
ROICexgc growth 5Y148.43%
ROICexc growth 3Y13.49%
ROICexc growth 5Y148.43%
OM growth 3Y1.88%
OM growth 5Y49.3%
PM growth 3Y3.06%
PM growth 5YN/A
GM growth 3Y0.45%
GM growth 5Y2.23%
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.35
Debt/EBITDA 1.49
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.88
Cash Conversion 67.2%
Profit Quality 122.12%
Current Ratio 2.36
Quick Ratio 2.36
Altman-Z 3.19
F-Score4
WACC8.52%
ROIC/WACC1.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)117.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.53%
EPS 3Y1.97%
EPS 5YN/A
EPS Q2Q%-14%
EPS Next Y-65.74%
EPS Next 2Y-45.2%
EPS Next 3Y-33.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-53.58%
Revenue growth 3Y-0.52%
Revenue growth 5Y65.82%
Sales Q2Q%-2.56%
Revenue Next Year-17.99%
Revenue Next 2Y-25.95%
Revenue Next 3Y-18.71%
Revenue Next 5YN/A
EBIT growth 1Y-69.96%
EBIT growth 3Y1.35%
EBIT growth 5Y147.57%
EBIT Next Year-45.81%
EBIT Next 3Y-27.91%
EBIT Next 5YN/A
FCF growth 1Y-10.25%
FCF growth 3Y-18.8%
FCF growth 5YN/A
OCF growth 1Y-10.25%
OCF growth 3Y-18.8%
OCF growth 5Y54.36%

2020 BULKERS LTD / 2020.OL FAQ

Can you provide the ChartMill fundamental rating for 2020 BULKERS LTD?

ChartMill assigns a fundamental rating of 6 / 10 to 2020.OL.


What is the valuation status of 2020 BULKERS LTD (2020.OL) stock?

ChartMill assigns a valuation rating of 3 / 10 to 2020 BULKERS LTD (2020.OL). This can be considered as Overvalued.


Can you provide the profitability details for 2020 BULKERS LTD?

2020 BULKERS LTD (2020.OL) has a profitability rating of 8 / 10.


What are the PE and PB ratios of 2020 BULKERS LTD (2020.OL) stock?

The Price/Earnings (PE) ratio for 2020 BULKERS LTD (2020.OL) is 15.28 and the Price/Book (PB) ratio is 2.18.


What is the earnings growth outlook for 2020 BULKERS LTD?

The Earnings per Share (EPS) of 2020 BULKERS LTD (2020.OL) is expected to decline by -65.74% in the next year.